Beta
0.390.02+5.41%
Summary
- Current Value
- As of today, MSCI beta is 0.39, up +5.41% on
- Current Value Category
- Based on its current beta, MSCI falls into the high volatility category
- 1-Year High
- MSCI beta reached a 1-year high of 0.83 on
- 1-Year Low
- MSCI beta reached a 1-year low of 0.28 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.39 | +5.4% | +8.3% | +21.9% | -51.3% | -52.4% | -73.7% | -64.2% | |
| Price | $661.53 | +0.7% | +17.1% | +17.8% | +15.3% | +13.2% | +28.6% | +3.2% | |
| SPX | 7,619.63 | +1.3% | -2.5% | -1.4% | +11.3% | +11.3% | +72.6% | +63.9% | |
| 200-Day SMA | $575.88 | +0.1% | +0.6% | +0.4% | +2.8% | +2.3% | +12.2% | +8.6% | |
| 50-Day SMA | $580.58 | +0.3% | +3.8% | -1.7% | +3.1% | +3.0% | +13.6% | -8.6% | |
| 20-Day SMA | $620.96 | +0.8% | +12.9% | +7.0% | +10.9% | +10.4% | +25.9% | -3.6% | |
| 14-Day RSI | 67.78 | +1.7% | +19.1% | +65.5% | +19.4% | +16.6% | +13.3% | +34.1% | |
| ATR | $16.34 | -0.1% | +41.4% | +1.7% | +68.2% | +20.0% | +36.1% | +5.9% | |
| 10-Day Volatility | 36.60% | -0.1% | +63.3% | +302.2% | +140.2% | +15.5% | +53.3% | +75.5% | |
| 1-Month Volatility | 33.77% | -2.3% | +65.4% | -21.3% | +109.6% | -10.8% | +46.2% | +49.2% | |
| 1-Year Volatility | 29.81% | -0.1% | -0.8% | -1.7% | +7.2% | +6.4% | -2.2% | +21.4% |
Beta History
FAQ
- What is the current beta of MSCI?
- As of today, MSCI beta is 0.39
- What beta category does MSCI fall into?
- Based on its current beta, MSCI falls into the high volatility category
- What is MSCI beta 1-year high?
- MSCI beta reached a 1-year high of 0.83 on November 14, 2025
- What is MSCI beta 1-year low?
- MSCI beta reached a 1-year low of 0.28 on October 30, 2026
Data Sources & References
- MSCI Official Website www.msci.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408198/000140819826000005/0001408198-26-000005-index.htm
- MSCI Profile on Yahoo Finance finance.yahoo.com/quote/MSCI
- MSCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msci
